CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-2.16%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-39.1%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$398M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Arhaus
ARHS
$1.55B
| $110K | ﹤0.01% |
+12,694
| New | +$110K |
|
1202
Vertiv
VRT
$53.2B
| $106K | ﹤0.01% |
1,473
-9,339
| -86% | -$674K |
|
1203
Cosan
CSAN
$2.63B
| $105K | ﹤0.01% |
20,190
-4,463
| -18% | -$23.3K |
|
|
NNE
1204
Nano Nuclear Energy
NNE
$1.54B
| $105K | ﹤0.01% |
+3,958
| New | +$105K |
|
1205
AbCellera Biologics
ABCL
$1.31B
| $104K | ﹤0.01% |
46,621
-16,278
| -26% | -$36.3K |
|
|
PAL
1206
Proficient Auto Logistics
PAL
$203M
| $103K | ﹤0.01% |
+12,321
| New | +$103K |
|
1207
Mizuho Financial
MFG
$83.4B
| $102K | ﹤0.01% |
+18,455
| New | +$102K |
|
1208
Amylyx Pharmaceuticals
AMLX
$1.24B
| $99.9K | ﹤0.01% |
28,222
-5,609
| -17% | -$19.9K |
|
|
DDL
1209
Dingdong
DDL
$479M
| $99.1K | ﹤0.01% |
36,693
-1,952
| -5% | -$5.27K |
|
1210
Amplify Energy
AMPY
$164M
| $97.7K | ﹤0.01% |
+26,129
| New | +$97.7K |
|
1211
Safe Bulkers
SB
$469M
| $96.5K | ﹤0.01% |
26,139
+8,541
| +49% | +$31.5K |
|
|
LSEA
1212
DELISTED
Landsea Homes
LSEA
| $96K | ﹤0.01% |
14,960
+1,125
| +8% | +$7.22K |
|
1213
Pulmonx
LUNG
$64.4M
| $95.8K | ﹤0.01% |
+14,233
| New | +$95.8K |
|
1214
Talkspace
TALK
$429M
| $95.6K | ﹤0.01% |
+37,358
| New | +$95.6K |
|
|
YALA
1215
Yalla Group
YALA
$1.2B
| $93.1K | ﹤0.01% |
+17,843
| New | +$93.1K |
|
1216
APA Corp
APA
$8.24B
| $89.3K | ﹤0.01% |
+4,249
| New | +$89.3K |
|
1217
Cognyte Software
CGNT
$613M
| $88.9K | ﹤0.01% |
+11,395
| New | +$88.9K |
|
1218
Enel Chile
ENIC
$5.35B
| $88.3K | ﹤0.01% |
+26,996
| New | +$88.3K |
|
1219
MaxCyte
MXCT
$155M
| $86K | ﹤0.01% |
31,518
+6,525
| +26% | +$17.8K |
|
|
DOYU
1220
DouYu International Holdings
DOYU
$231M
| $85.3K | ﹤0.01% |
+11,415
| New | +$85.3K |
|
1221
IHS Holding
IHS
$2.41B
| $84.9K | ﹤0.01% |
+16,255
| New | +$84.9K |
|
1222
Kohl's
KSS
$1.76B
| $83.6K | ﹤0.01% |
+10,218
| New | +$83.6K |
|
1223
iQIYI
IQ
$2.47B
| $83.6K | ﹤0.01% |
+36,973
| New | +$83.6K |
|
1224
Inogen
INGN
$230M
| $83.3K | ﹤0.01% |
+11,682
| New | +$83.3K |
|
|
GB
1225
DELISTED
Global Blue Group Holding
GB
| $82.8K | ﹤0.01% |
+11,255
| New | +$82.8K |
|